HSBC Knock-Out CAT1/ DE000TT2B2W1 /
| 8/9/2024 9:37:26 PM | Chg.+0.26 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.19EUR | +1.30% | - Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... | 117.2441 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2B2W |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.2441 - |
| Maturity: | Endless |
| Issue date: | 5/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.53 |
| Knock-out: | 117.2441 |
| Knock-out violated on: | - |
| Distance to knock-out: | 190.7751 |
| Distance to knock-out %: | 61.94% |
| Distance to strike price: | 190.7751 |
| Distance to strike price %: | 61.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.07 |
|---|---|
| High: | 20.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.26% | ||
|---|---|---|---|
| 1 Month | +4.72% | ||
| 3 Months | -9.30% | ||
| YTD | +22.07% | ||
| 1 Year | +28.35% | ||
| 3 Years | +116.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.19 | 18.20 |
|---|---|---|
| 1M High / 1M Low: | 22.36 | 18.20 |
| 6M High / 6M Low: | 24.43 | 18.20 |
| High (YTD): | 4/5/2024 | 24.43 |
| Low (YTD): | 1/17/2024 | 15.16 |
| 52W High: | 4/5/2024 | 24.43 |
| 52W Low: | 10/31/2023 | 10.65 |
| Avg. price 1W: | 19.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.12% | |
| Volatility 6M: | 37.57% | |
| Volatility 1Y: | 41.06% | |
| Volatility 3Y: | 56.29% |
